Baristas Coffee Company Inc. (BCCI) financial statements (2022 and earlier)

Company profile

Business Address 411 WASHINGTON AVE N.
KENT, WA 98032
State of Incorp. NV
Fiscal Year End December 31
SIC 581 - Eating And Drinking Places (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

Current Assets
Cash, cash equivalents, and short-term investments21
Cash and cash equivalents21
Inventory, net of allowances, customer advances and progress billings29
Prepaid expense12
Other undisclosed current assets75
Total current assets:138
Noncurrent Assets
Property, plant and equipment267
Long-term investments and receivables382
Long-term investments82
Due from related parties300
Intangible assets, net (including goodwill)2,959
Intangible assets, net (excluding goodwill)189
Other noncurrent assets10
Total noncurrent assets:3,618
Current Liabilities
Accounts payable and accrued liabilities, including:2,895
Accounts payable73
Accrued liabilities2,454
Taxes payable348
Other undisclosed accounts payable and accrued liabilities20
Due to related parties564
Total current liabilities:3,746
Noncurrent Liabilities
Total liabilities:3,746
Stockholders' equity
Stockholders' equity attributable to parent(7)
Preferred stock27
Common stock297
Additional paid in capital9,545
Accumulated other comprehensive loss(1,924)
Accumulated deficit(7,953)
Stockholders' equity attributable to noncontrolling interest18
Total stockholders' equity:11

Income statement (P&L) ($ in thousands)

Revenue, net1,223
Cost of revenue
(Cost of Goods and Services Sold)
Gross profit:864
Operating expenses(4,536)
Other undisclosed operating income434
Operating loss:(3,238)
Nonoperating expense(411)
Debt instrument, convertible, beneficial conversion feature209
Other nonoperating expense(621)
Interest and debt expense(347)
Loss from continuing operations before income taxes:(3,996)
Other undisclosed income from continuing operations138
Net loss:(3,858)
Net income attributable to noncontrolling interest97
Net loss available to common stockholders, diluted:(3,761)

Comprehensive Income ($ in thousands)

Net loss:(3,858)
Other comprehensive income40
Comprehensive loss:(3,818)
Comprehensive income, net of tax, attributable to noncontrolling interest97
Comprehensive loss, net of tax, attributable to parent:(3,721)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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